| RPV Invesco S&P 500 Pure Value E | 11.05% | 278,712 | $29.9M | Add +34.2% |
| EWZ iShares MSCI Brazil ETF | 7.76% | 547,564 | $21.0M | Add +1003.9% |
| ADBE Adobe Inc. | 3.14% | 35,000 | $8.5M | New |
| INTC Intel Corp. | 2.04% | 125,000 | $5.5M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.91% | 62,719 | $5.2M | Add +161.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.89% | 43,217 | $5.1M | Add +160.3% |
| IEF iShares 7-10 Year Treasury B | 1.88% | 53,239 | $5.1M | Add +160.0% |
| RKT Rocket Cos Inc. Class A | 1.70% | 323,000 | $4.6M | Add +878.8% |
| NBIS Nebius Group NV | 1.53% | 40,000 | $4.2M | New |
| EWA iShares MSCI Australia ETF | 1.44% | 140,370 | $3.9M | Reduce -6.0% |
| BBJP JPMorgan Betabuilders Japan | 1.43% | 56,017 | $3.9M | Reduce -4.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.27% | 100,000 | $3.4M | New |
| T AT&T Inc. | 1.24% | 116,088 | $3.4M | Add +52.9% |
| BKLN Invesco Senior Loan ETF | 1.23% | 162,896 | $3.3M | Add +14.4% |
| CWB SS SPDR BB Conv Sec ETF | 1.17% | 34,764 | $3.2M | Add +5.9% |
| PBP Invesco S&P 500 Buywrite ETF | 1.12% | 137,947 | $3.0M | Add +10.9% |
| EMHY iShares J.P. Morgan Em High | 1.12% | 76,750 | $3.0M | Add +8.7% |
| EMB iShares JP Morgan Usd Emergi | 1.11% | 32,045 | $3.0M | Add +9.0% |
| VYM Vanguard High DVD Yield ETF | 1.11% | 20,219 | $3.0M | Add +3.5% |
| DWX State Street SPDR S&P Intern | 1.08% | 64,345 | $2.9M | Reduce -1.6% |
| NEM Newmont Corp. | 1.05% | 26,210 | $2.8M | Add +3.3% |
| COR Cencora Inc. | 1.01% | 8,665 | $2.7M | Add +32.6% |
| L Loews Corp. | 0.98% | 24,959 | $2.7M | Add +191.0% |
| PFF iShares Preferred & Income S | 0.95% | 84,540 | $2.6M | Reduce -12.4% |
| CAH Cardinal Health Inc. | 0.94% | 12,013 | $2.5M | Add +39.8% |
| IWD iShares Russell 1000 Value E | 0.93% | 11,825 | $2.5M | Add +40.7% |
| HCA HCA Healthcare Inc. | 0.88% | 5,040 | $2.4M | Add +175.3% |
| KGC Kinross Gold Corp. | 0.82% | 72,688 | $2.2M | Add +45.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.80% | 51,356 | $2.2M | Add +10.8% |
| JNK SS SPDR BB High Yield Bond | 0.80% | 22,574 | $2.2M | Add +10.5% |
| HYGV NT HY Val-SCRD BD ETF | 0.80% | 53,909 | $2.2M | Add +10.7% |
| GHYG iShares Us&intl High Yield C | 0.79% | 47,633 | $2.1M | Add +10.2% |
| FALN iShares Fallen Angels ETF | 0.79% | 79,636 | $2.1M | Add +10.0% |
| JNJ Johnson & Johnson | 0.77% | 8,494 | $2.1M | New |
| VZ Verizon Communications Inc. | 0.73% | 39,230 | $2.0M | Add +129.2% |
| IVZ Invesco Ltd. | 0.71% | 79,693 | $1.9M | Add +67.6% |
| VTR Ventas Inc. | 0.70% | 23,179 | $1.9M | New |
| CBOE Cboe Global Markets Inc. | 0.69% | 6,634 | $1.9M | New |
| DAL Delta Air Lines Inc. | 0.67% | 27,207 | $1.8M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.66% | 5,157 | $1.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 10,977 | $1.8M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 14,573 | $1.7M | Reduce -22.2% |
| CSCO Cisco Systems Inc. | 0.63% | 22,148 | $1.7M | Add +4.0% |
| GD General Dynamics Corp. | 0.62% | 4,902 | $1.7M | New |
| GL Globe Life Inc. | 0.62% | 12,054 | $1.7M | Add +109.3% |
| MNST Monster Beverage Corp. | 0.60% | 22,334 | $1.6M | New |
| COF Capital One Financial Corp. | 0.59% | 8,799 | $1.6M | Add +43.3% |
| CME Cme Group Inc. | 0.59% | 5,423 | $1.6M | Add +5.5% |
| B Barrick Mining Corp. | 0.59% | 39,107 | $1.6M | Add +60.3% |
| ROL Rollins Inc. | 0.56% | 28,547 | $1.5M | New |
| UAL United Airlines Holdings Inc. | 0.56% | 16,339 | $1.5M | Reduce -19.2% |
| CCL Carnival Corp. | 0.55% | 57,162 | $1.5M | Reduce -2.7% |
| FTAI Ftai Aviation Ltd. | 0.54% | 6,000 | $1.5M | Reduce -33.3% |
| NDAQ Nasdaq Inc. | 0.53% | 16,908 | $1.4M | Add +3.8% |
| REM iShares Mortgage Real Estate | 0.50% | 63,014 | $1.4M | Reduce -52.8% |
| VRSN Verisign Inc. | 0.48% | 5,193 | $1.3M | Add +4.6% |
| ICE Intercontinental Exchange Inc. | 0.47% | 8,157 | $1.3M | Add +4.5% |
| RSG Republic Services Inc. | 0.47% | 5,854 | $1.3M | Add +3.7% |
| MOH Molina Healthcare Inc. | 0.47% | 9,500 | $1.3M | No change |
| DG Dollar General Corp. | 0.46% | 10,538 | $1.3M | New |
| AEM Agnico Eagle Mines Ltd. | 0.46% | 6,080 | $1.2M | Reduce -36.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.46% | 106,840 | $1.2M | New |
| MPC Marathon Petroleum Corp. | 0.45% | 5,032 | $1.2M | New |
| MET Metlife Inc. | 0.42% | 16,088 | $1.1M | Reduce -34.5% |
| ABT Abbott Laboratories | 0.42% | 11,006 | $1.1M | Add +4.0% |
| GM General Motors Co. | 0.40% | 14,625 | $1.1M | Reduce -48.7% |
| FTI Technipfmc PLC | 0.40% | 15,663 | $1.1M | Reduce -45.2% |
| ADM Archer-Daniels-Midland Co. | 0.38% | 14,336 | $1.0M | New |
| EWM iShares MSCI Malaysia ETF | 0.38% | 36,137 | $1.0M | Reduce -1.5% |
| EPOL iShares MSCI Poland ETF | 0.37% | 27,693 | $1.0M | Reduce -4.1% |
| TUR iShares MSCI Turkey ETF | 0.37% | 25,988 | $1.0M | Add +0.6% |
| PGR Progressive Corp. | 0.37% | 4,999 | $991K | Reduce -46.3% |
| EWT iShares MSCI Taiwan ETF | 0.37% | 13,955 | $990K | Reduce -8.1% |
| EWW iShares MSCI Mexico ETF | 0.36% | 13,046 | $981K | Reduce -8.2% |
| THD iShares MSCI Thailand ETF | 0.36% | 14,070 | $976K | Reduce -14.1% |
| ECH iShares MSCI Chile ETF | 0.36% | 24,274 | $965K | Reduce -4.2% |
| CF CF Industries Holdings Inc. | 0.34% | 7,099 | $922K | Add +3.6% |
| TRV The Travelers Cos Inc. | 0.34% | 3,135 | $914K | Add +3.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.34% | 29,600 | $911K | Add +10.1% |
| EPU iShares MSCI Peru and Global | 0.34% | 11,252 | $908K | Reduce -24.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 17,157 | $902K | Add +9.9% |
| SCHP Schwab U.S. Tips ETF | 0.33% | 33,769 | $899K | Add +9.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 8,174 | $891K | Add +10.3% |
| EWP iShares MSCI Spain ETF | 0.33% | 16,398 | $891K | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.33% | 8,376 | $889K | Add +8.8% |
| PFG Principal Financial Group | 0.33% | 9,836 | $886K | New |
| HIG Hartford Insurance Group Inc. | 0.32% | 6,499 | $879K | Reduce -2.9% |
| EWU iShares MSCI United Kingdom | 0.32% | 19,282 | $878K | Reduce -3.7% |
| EWO iShares MSCI Austria ETF | 0.32% | 24,772 | $878K | Reduce -3.8% |
| EZA iShares MSCI South Africa Et | 0.32% | 12,941 | $877K | Reduce -13.7% |
| WIP State Street SPDR Ftse Inter | 0.32% | 22,138 | $877K | Add +4.2% |
| EWI iShares MSCI Italy ETF | 0.32% | 16,372 | $875K | Add +0.8% |
| MOS The Mosaic Co. | 0.32% | 34,163 | $871K | New |
| USB US Bancorp | 0.32% | 16,666 | $867K | Add +2.4% |
| ALL Allstate Corp. | 0.32% | 4,174 | $865K | Reduce -32.9% |
| GREK Global X MSCI Greece ETF | 0.32% | 13,517 | $863K | Reduce -9.3% |
| EWN iShares MSCI Netherlands ETF | 0.32% | 14,946 | $860K | Reduce -0.9% |
| EWY iShares MSCI South Korea ETF | 0.32% | 6,976 | $858K | Reduce -35.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.32% | 12,897 | $855K | Add +3.1% |
| RF Regions Financial Corp. | 0.31% | 32,521 | $849K | Add +2.5% |
| EWL iShares MSCI Switzerland ETF | 0.31% | 14,422 | $848K | Reduce -1.9% |
| EWD iShares MSCI Sweden ETF | 0.31% | 17,153 | $836K | Reduce -4.3% |
| WW WW International Inc.-New filed as WW INTL INC | 0.30% | 60,000 | $824K | Add +20.0% |
| WHR Whirlpool Corp. | 0.30% | 15,000 | $809K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.29% | 3,863 | $799K | Add +2.1% |
| CVS CVS Health Corp. | 0.29% | 10,807 | $776K | Add +2.1% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.28% | 250,000 | $768K | No change |
| UHS Universal Health Services-B | 0.28% | 4,263 | $763K | Add +5.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 16,541 | $759K | Add +5.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.28% | 16,921 | $752K | Reduce -47.6% |
| EWZS iShares MSCI Brazil Small-Ca | 0.27% | 50,150 | $743K | No change |
| HBAN Huntington Bancshares Inc. | 0.26% | 45,412 | $711K | Add +2.4% |
| IBKR Interactive Brokers Gro Class A | 0.26% | 10,369 | $695K | Add +4.8% |
| SYF Synchrony Financial | 0.26% | 10,186 | $693K | Reduce -7.3% |
| NTRS Northern Trust Corp. | 0.26% | 4,961 | $692K | Reduce -58.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.25% | 47,100 | $677K | No change |
| EXE Expand Energy Corp. | 0.25% | 6,049 | $664K | New |
| VNQ Vanguard Real Estate ETF | 0.24% | 7,477 | $663K | Reduce -53.9% |
| USFD US Foods Holding Corp. | 0.24% | 7,064 | $651K | Add +4.7% |
| MU Micron Technology Inc. | 0.24% | 1,919 | $648K | New |
| TKO Tko Group Holdings Inc. | 0.23% | 3,117 | $629K | New |
| TD Toronto-Dominion Bank | 0.23% | 6,640 | $620K | New |
| CDE Coeur Mining Inc. | 0.22% | 32,012 | $601K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.22% | 1,129 | $591K | New |
| CVNA Carvana Co. | 0.22% | 1,865 | $586K | Add +4.7% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.22% | 20,000 | $586K | New |
| UWMC Uwm Holdings Corp. | 0.21% | 159,800 | $578K | Add +2.8% |
| AGNC AGNC Investment Corp. | 0.21% | 56,707 | $569K | Reduce -79.7% |
| EXEL Exelixis Inc. | 0.21% | 12,969 | $556K | Add +4.7% |
| JLL Jones Lang Lasalle Inc. | 0.20% | 1,813 | $552K | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,688 | $539K | Reduce -25.4% |
| CMTL Comtech Telecommunications | 0.20% | 160,000 | $531K | Add +49.0% |
| PFGC Performance Food Group Co. | 0.20% | 6,188 | $530K | Add +4.7% |
| TIC Tic Solutions Inc. | 0.19% | 80,000 | $526K | No change |
| EVC Entravision Communications-A | 0.19% | 175,600 | $522K | Add +1.7% |
| EVR Evercore Inc. Class A | 0.19% | 1,723 | $514K | New |
| SGI Somnigroup International Inc. | 0.19% | 6,821 | $504K | New |
| QXO Qxo Inc. | 0.18% | 25,478 | $495K | New |
| HLI Houlihan Lokey Inc. | 0.17% | 3,162 | $454K | Reduce -43.4% |
| RFIX Simplify Bond Bull ETF | 0.16% | 11,000 | $445K | No change |
| CELH Celsius Holdings Inc. | 0.16% | 12,248 | $435K | New |
| STX Seagate Technology Holdings | 0.16% | 1,105 | $433K | New |
| NXT Nextpower Inc. | 0.16% | 3,519 | $424K | New |
| LAD Lithia Motors Inc. | 0.15% | 1,636 | $409K | Add +4.9% |
| CHTR Charter Communications Inc. Class A | 0.14% | 1,814 | $392K | Add +3.1% |
| EQH Equitable Holdings Inc. | 0.14% | 10,388 | $385K | Add +5.3% |
| AVGO Broadcom Inc. | 0.12% | 1,078 | $334K | Add +4.9% |
| PAAS Pan American Silver Corp. | 0.12% | 5,931 | $324K | New |
| AMD Advanced Micro Devices | 0.12% | 1,534 | $312K | New |
| NET Cloudflare Inc. Class A | 0.12% | 1,512 | $312K | Reduce -55.0% |
| IMSR Terrestrial Energy Inc. | 0.11% | 51,500 | $309K | Add +28.8% |
| INSM Insmed Inc. | 0.11% | 1,844 | $302K | New |
| APP AppLovin Corp. Class A | 0.11% | 728 | $290K | Reduce -46.3% |
| LLY Eli Lilly & Co. | 0.10% | 290 | $267K | New |
| SFM Sprouts Farmers Market Inc. | 0.10% | 3,371 | $260K | Reduce -47.0% |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 0.09% | 3,900 | $242K | No change |
| IOT Samsara Inc. Class A | 0.08% | 6,923 | $219K | Add +4.7% |
| BLND Blend Labs Inc. Class A | 0.08% | 128,000 | $218K | No change |
| CRDO Credo Technology Group Holdi | 0.08% | 2,218 | $208K | New |
| EWQ iShares MSCI France ETF | 0.07% | 4,668 | $202K | Reduce -75.6% |
| TKNO Alpha Teknova Inc. | 0.07% | 70,000 | $202K | No change |
| AVAV Aerovironment Inc. | 0.06% | 910 | $167K | New |
| RBLX Roblox Corp. Class A | 0.06% | 2,698 | $153K | Reduce -56.0% |
| ZS Zscaler Inc. | 0.05% | 888 | $125K | Add +4.7% |
| DUOL Duolingo | 0.02% | 570 | $56K | Reduce -53.5% |